Zedcor Energy Cash Flow-to-Debt Ratio
Zedcor Energy cash flow-to-debt ratio. Zedcor Energy (ZDC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$2.87 Million could theoretically repay 0% of its total liabilities (CA$61.34 Million) in one year. Check Zedcor Energy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zedcor Energy (2004–2025)
Cash flow-to-debt ratio of Zedcor Energy from 2004 to 2025. Historical debt coverage capacity for Zedcor Energy across 22 annual periods. Check Zedcor Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zedcor Energy Cash Flow-to-Debt Ratio by Year (2004–2025)
Zedcor Energy cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zedcor Energy. For the full cash flow conversion analysis, see ZDC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$16.98 Million | CA$72.81 Million | ▼ -25.0% |
| 2024 | 0.31x | CA$11.02 Million | CA$35.46 Million | ▼ -3.0% |
| 2023 | 0.32x | CA$9.89 Million | CA$30.86 Million | ▲ +24.7% |
| 2022 | 0.26x | CA$6.19 Million | CA$24.09 Million | ▲ +9.7% |
| 2021 | 0.23x | CA$4.54 Million | CA$19.40 Million | ▲ +144.8% |
| 2020 | 0.10x | CA$2.72 Million | CA$28.47 Million | ▼ -22.5% |
| 2019 | 0.12x | CA$4.20 Million | CA$34.03 Million | ▲ +2639.1% |
| 2018 | 0.00x | CA$126.00K | CA$27.96 Million | ▲ +310.2% |
| 2017 | 0.00x | CA$-52.00K | CA$24.26 Million | ▼ -109.9% |
| 2016 | 0.02x | CA$767.00K | CA$35.53 Million | ▼ -93.6% |
| 2015 | 0.34x | CA$13.10 Million | CA$38.58 Million | ▲ +23.5% |
| 2014 | 0.27x | CA$13.11 Million | CA$47.68 Million | ▼ -34.7% |
| 2013 | 0.42x | CA$12.50 Million | CA$29.70 Million | ▲ +224.5% |
| 2012 | 0.13x | CA$5.08 Million | CA$39.19 Million | ▼ -59.2% |
| 2011 | 0.32x | CA$7.30 Million | CA$22.96 Million | ▲ +29.2% |
| 2010 | 0.25x | CA$3.26 Million | CA$13.26 Million | ▼ -30.4% |
| 2009 | 0.35x | CA$4.89 Million | CA$13.84 Million | ▼ -48.4% |
| 2008 | 0.68x | CA$7.25 Million | CA$10.60 Million | ▲ +13.6% |
| 2007 | 0.60x | CA$5.99 Million | CA$9.94 Million | ▲ +28.7% |
| 2006 | 0.47x | CA$2.52 Million | CA$5.37 Million | ▲ +316.6% |
| 2005 | 0.11x | CA$504.97K | CA$4.49 Million | ▲ +42.6% |
| 2004 | 0.08x | CA$4.87K | CA$61.84K | — |